Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · ELSS

NAV as of 10 Sept 2026

₹431.89

1y return: −5.47%; absolute
3y return: +7.68%; CAGR
5y return: +6.30%; CAGR

NAV history

Low ₹383.21High ₹473.07

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - ELSS
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119543
ISIN (growth / payout): INF209K01P23
ISIN (reinvestment): INF209K01UM0
52-week high: ₹473.07
52-week low: ₹383.21

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.7% p.a.: ₹9,05,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life ELSS Tax Saver FundDirect · GROWTH	Direct · GROWTH	₹68.72	+0.57%	+11.06%	+8.29%
Aditya Birla Sun Life ELSS Tax Saver FundRegular · GROWTH	Regular · GROWTH	₹61.07	−0.15%	+10.25%	+7.46%
Aditya Birla Sun Life ELSS Tax Saver FundRegular · IDCW	Regular · IDCW	₹187.36	−6.15%	+2.86%	+1.05%

ELSS peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Shriram ELSS Tax Saver FundDirect · IDCW	Shriram Mutual Fund	Direct · IDCW	₹23.0939	−0.64%	+6.87%	+7.19%
SBI ELSS Tax Saver FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹114.3031	−2.25%	+13.71%	+10.33%
UTI ELSS Tax Saver FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹52.6761	−3.33%	+7.95%	+6.12%
Quantum ELSS Tax Saver FundDirect · IDCW	Quantum Mutual Fund	Direct · IDCW	₹121.37	−6.70%	+9.12%	+9.48%
Franklin India ELSS Tax Saver FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹69.3451	−10.13%	+2.99%	+4.08%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.